Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- A0001 OBLIGATION 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 183,659.34 03/31/2016 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 61,219.78 03/31/2016 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 315,659.34 03/31/2016 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 164,793.96 03/31/2016 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 138,461.54 03/31/2016 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 36,045.92 03/31/2016 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 0.00 03/31/2016 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 0.00 03/31/2016 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 298,629.89 03/31/2016 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 376,108.13 03/31/2016 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 621,592.31 03/31/2016 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 458,401.10 03/31/2016 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 178,700.00 03/31/2016 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 270,893.33 03/31/2016 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 81,075.00 03/31/2016 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 243,225.00 03/31/2016 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 185,570.00 03/31/2016 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 227,800.00 03/31/2016 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 157,687.50 03/31/2016 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 454,300.00 03/31/2016 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 324,500.00 03/31/2016 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 311,506.22 03/31/2016 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 256,978.02 03/31/2016 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 87,372.53 03/31/2016 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 166,747.25 03/31/2016 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 44,579.35 03/31/2016 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 51,032.07 03/31/2016 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 0.00 03/31/2016 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 0.00 03/31/2016 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 0.00 03/31/2016 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 0.00 03/31/2016 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 372,717.36 03/31/2016 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 357,187.47 03/31/2016 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 689,871.21 03/31/2016 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 320,870.33 03/31/2016 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 656,564.84 03/31/2016 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 351,687.91 03/31/2016 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 176,650.00 03/31/2016 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 84,863.33 03/31/2016 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 264,485.00 03/31/2016 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 132,242.50 03/31/2016 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 136,305.00 03/31/2016 ------------------------ ---------------------- 1,044,940,000.0000 9,239,982.53 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.522856620 30,000,000.0000 25,714.26 03/31/2016 89X4045 8945B0001 02/28/2034 00010 0.512202360 55,000,000.0000 23,860.79 03/31/2016 89X4045 8945B0001 03/31/2024 00011 0.269260500 45,000,000.0000 0.00 03/31/2016 89X4045 8945B0001 05/31/2027 00012 0.445778150 17,000,000.0000 25,329.97 03/31/2016 89X4045 8945B0001 05/31/2027 00013 0.445778150 13,000,000.0000 19,369.98 03/31/2016 ------------------------ ---------------------- 160,000,000.0000 94,275.00 A0002 OBLIGATION 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 16,422.53 03/31/2016 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 7,196.70 03/31/2016 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 17,991.76 03/31/2016 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 266,769.23 03/31/2016 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 365,934.07 03/31/2016 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 29,843.41 03/31/2016 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 19,265.93 03/31/2016 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 44,953.85 03/31/2016 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 408,131.87 03/31/2016 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 290,769.23 03/31/2016 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 108,296.70 03/31/2016 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 55,572.55 03/31/2016 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 228,646.06 03/31/2016 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 210,387.23 03/31/2016 89X4045 8945A0002 04/30/2017 00071 0.622000000 7,000,000.0000 18,181.54 03/31/2016 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 574,676.92 03/31/2016 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 800,756.04 03/31/2016 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 97,850.00 03/31/2016 89X4045 8945A0002 06/30/2017 00075 1.271000000 3,000,000.0000 9,532.50 03/31/2016 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 24,525.00 03/31/2016 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 347,175.00 03/31/2016 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 578,625.00 03/31/2016 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 352,500.00 03/31/2016 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 298,437.50 03/31/2016 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 11,987.23 03/31/2016 89X4045 8945A0002 08/31/2017 00086 1.494000000 2,000,000.0000 2,517.07 03/31/2016 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 5,759.43 03/31/2016 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 108,028.26 03/31/2016 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 178,502.72 03/31/2016 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 362,825.94 03/31/2016 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 147,789.13 03/31/2016 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 148,800.00 03/31/2016 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 149,810.87 03/31/2016 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 149,810.87 03/31/2016 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 168,537.23 03/31/2016 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 106,343.48 03/31/2016 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 0.00 03/31/2016 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 0.00 03/31/2016 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 0.00 03/31/2016 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 42,572.53 03/31/2016 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 102,174.07 03/31/2016 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 210,545.05 03/31/2016 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 506,577.58 03/31/2016 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 97,213.19 03/31/2016 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 356,448.35 03/31/2016 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 1,128,341.10 03/31/2016 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 42,000.00 03/31/2016 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 55,450.00 03/31/2016 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 36,180.00 03/31/2016 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 157,400.00 03/31/2016 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 218,250.00 03/31/2016 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 47,130.00 03/31/2016 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 90,960.00 03/31/2016 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 22,740.00 03/31/2016 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 42,052.50 03/31/2016 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 111,800.00 03/31/2016 ------------------------ ---------------------- 1,355,300,000.0000 9,980,987.22 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 1,078,244.02 03/31/2016 ------------------------ ---------------------- 218,800,000.0000 1,078,244.02 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 0.522856620 35,000,000.0000 29,999.97 03/31/2016 89X4045 8945B0002 02/28/2029 00008 0.512202360 7,000,000.0000 3,036.83 03/31/2016 89X4045 8945B0002 02/28/2034 00006 0.512202360 45,000,000.0000 19,522.47 03/31/2016 89X4045 8945B0002 03/31/2020 00009 0.269260500 4,000,000.0000 0.00 03/31/2016 89X4045 8945B0002 03/31/2020 00010 0.269260500 2,000,000.0000 0.00 03/31/2016 89X4045 8945B0002 03/31/2030 00031 0.269260500 8,000,000.0000 0.00 03/31/2016 89X4045 8945B0002 03/31/2034 00005 0.269260500 45,000,000.0000 0.00 03/31/2016 89X4045 8945B0002 04/30/2020 00011 0.279765200 2,000,000.0000 2,330.10 03/31/2016 89X4045 8945B0002 04/30/2024 00015 0.279765200 15,000,000.0000 17,475.74 03/31/2016 89X4045 8945B0002 04/30/2025 00012 0.279765200 3,000,000.0000 3,495.15 03/31/2016 89X4045 8945B0002 04/30/2027 00014 0.279765200 11,000,000.0000 12,815.55 03/31/2016 89X4045 8945B0002 04/30/2028 00026 0.279765200 17,000,000.0000 19,805.84 03/31/2016 89X4045 8945B0002 04/30/2032 00018 0.279765200 9,000,000.0000 10,485.45 03/31/2016 89X4045 8945B0002 05/31/2027 00002 0.445778150 5,000,000.0000 7,449.99 03/31/2016 89X4045 8945B0002 05/31/2032 00027 0.445778150 16,000,000.0000 23,839.97 03/31/2016 89X4045 8945B0002 05/31/2036 00013 0.445778150 29,000,000.0000 43,209.95 03/31/2016 89X4045 8945B0002 06/30/2025 00007 0.618693250 30,000,000.0000 46,274.87 03/31/2016 89X4045 8945B0002 06/30/2033 00028 0.618693250 11,000,000.0000 16,967.45 03/31/2016 89X4045 8945B0002 06/30/2033 00029 0.618693250 12,000,000.0000 18,509.95 03/31/2016 89X4045 8945B0002 07/31/2020 00020 0.522856620 3,000,000.0000 2,571.43 03/31/2016 89X4045 8945B0002 07/31/2025 00021 0.522856620 12,000,000.0000 10,285.70 03/31/2016 89X4045 8945B0002 07/31/2029 00019 0.522856620 3,000,000.0000 2,571.43 03/31/2016 89X4045 8945B0002 07/31/2029 00023 0.522856620 5,000,000.0000 4,285.71 03/31/2016 89X4045 8945B0002 07/31/2033 00030 0.522856620 15,000,000.0000 12,857.13 03/31/2016 89X4045 8945B0002 07/31/2035 00024 0.522856620 10,000,000.0000 8,571.42 03/31/2016 89X4045 8945B0002 08/31/2035 00025 0.512202360 15,000,000.0000 6,507.49 03/31/2016 89X4045 8945B0002 09/30/2025 00022 0.269260500 4,000,000.0000 0.00 03/31/2016 89X4045 8945B0002 10/31/2024 00017 0.279765200 5,000,000.0000 5,825.25 03/31/2016 89X4045 8945B0002 10/31/2039 00004 0.279765200 45,000,000.0000 52,427.23 03/31/2016 89X4045 8945B0002 11/30/2032 00016 0.445778150 21,000,000.0000 31,289.96 03/31/2016 89X4045 8945B0002 12/31/2023 00003 0.618693250 55,000,000.0000 84,837.25 03/31/2016 ------------------------ ---------------------- 499,000,000.0000 497,249.28 A0003 OBLIGATION 89X4045 8945A0003 04/30/2016 00080 0.436000000 25,000,000.0000 9,282.97 03/31/2016 89X4045 8945A0003 04/30/2016 00081 0.436000000 14,000,000.0000 5,198.46 03/31/2016 89X4045 8945A0003 09/30/2017 00072 0.744000000 7,700,000.0000 0.00 03/31/2016 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 84,750.00 03/31/2016 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 12,580.22 03/31/2016 89X4045 8945A0003 01/31/2024 00032 1.908000000 7,000,000.0000 22,015.38 03/31/2016 89X4045 8945A0003 01/31/2024 00033 1.908000000 5,000,000.0000 15,725.27 03/31/2016 89X4045 8945A0003 01/31/2027 00077 2.352000000 13,000,000.0000 50,400.00 03/31/2016 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 205,813.19 03/31/2016 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 34,119.38 03/31/2016 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 7,417.26 03/31/2016 89X4045 8945A0003 02/28/2022 00078 1.631000000 5,000,000.0000 6,869.70 03/31/2016 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 38,669.13 03/31/2016 89X4045 8945A0003 02/28/2027 00079 2.236000000 13,000,000.0000 24,486.63 03/31/2016 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 52,641.03 03/31/2016 89X4045 8945A0003 02/29/2024 00038 2.251000000 8,000,000.0000 15,169.78 03/31/2016 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 0.00 03/31/2016 89X4045 8945A0003 03/31/2025 00041 2.295000000 5,000,000.0000 0.00 03/31/2016 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 0.00 03/31/2016 89X4045 8945A0003 03/31/2026 00082 2.177000000 6,000,000.0000 0.00 03/31/2016 89X4045 8945A0003 03/31/2026 00083 2.177000000 12,000,000.0000 0.00 03/31/2016 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 0.00 03/31/2016 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 0.00 03/31/2016 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 0.00 03/31/2016 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 27,096.92 03/31/2016 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 108,387.69 03/31/2016 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 47,374.73 03/31/2016 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 504,055.38 03/31/2016 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 31,633.33 03/31/2016 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 37,960.00 03/31/2016 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 77,110.00 03/31/2016 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 98,140.00 03/31/2016 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 137,940.00 03/31/2016 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 290,266.67 03/31/2016 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 67,182.50 03/31/2016 89X4045 8945A0003 06/30/2023 00053 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3.125000000 31,000,000.0000 0.00 03/31/2016 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 0.00 03/31/2016 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 0.00 03/31/2016 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 0.00 03/31/2016 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 0.00 03/31/2016 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 0.00 03/31/2016 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 0.00 03/31/2016 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 64,875.60 03/31/2016 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 940,040.66 03/31/2016 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 26,708.57 03/31/2016 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 66,116.67 03/31/2016 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 68,005.00 03/31/2016 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 102,007.50 03/31/2016 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 126,295.00 03/31/2016 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 145,725.00 03/31/2016 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 150,582.50 03/31/2016 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 160,297.50 03/31/2016 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 184,585.00 03/31/2016 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 208,872.50 03/31/2016 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 233,160.00 03/31/2016 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 14,415.00 03/31/2016 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 260,190.00 03/31/2016 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 62,145.00 03/31/2016 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 200,245.00 03/31/2016 ------------------------ ---------------------- 1,213,700,000.0000 5,731,635.26 B0003 OBLIGATION 89X4045 8945B0003 09/30/2018 00009 0.248320450 5,000,000.0000 0.00 03/31/2016 89X4045 8945B0003 01/31/2029 00003 0.522856620 15,000,000.0000 12,857.13 03/31/2016 89X4045 8945B0003 02/28/2022 00013 0.512202360 3,000,000.0000 1,301.50 03/31/2016 89X4045 8945B0003 02/28/2031 00012 0.512202360 4,000,000.0000 1,735.33 03/31/2016 89X4045 8945B0003 02/28/2031 00015 0.512202360 4,000,000.0000 1,735.33 03/31/2016 89X4045 8945B0003 02/28/2045 00014 0.512202360 3,000,000.0000 1,301.50 03/31/2016 89X4045 8945B0003 03/31/2027 00004 0.269260500 6,000,000.0000 0.00 03/31/2016 89X4045 8945B0003 03/31/2031 00011 0.248320450 5,000,000.0000 0.00 03/31/2016 89X4045 8945B0003 05/31/2032 00001 0.445778150 10,000,000.0000 14,899.98 03/31/2016 89X4045 8945B0003 06/30/2034 00005 0.618693250 21,000,000.0000 32,392.41 03/31/2016 89X4045 8945B0003 07/31/2022 00008 0.522856620 6,000,000.0000 5,142.85 03/31/2016 89X4045 8945B0003 08/31/2034 00006 0.512202360 19,000,000.0000 8,242.82 03/31/2016 89X4045 8945B0003 09/30/2027 00010 0.248320450 5,000,000.0000 0.00 03/31/2016 89X4045 8945B0003 10/31/2027 00007 0.279765200 25,000,000.0000 29,126.24 03/31/2016 89X4045 8945B0003 12/31/2024 00002 0.618693250 10,000,000.0000 15,424.96 03/31/2016 ------------------------ ---------------------- 141,000,000.0000 124,160.05 D0004 OBLIGATION 89X4045 8945D0004 04/30/2016 00001 0.438394800 250,000,000.0000 92,829.50 03/31/2016 ------------------------ ---------------------- 250,000,000.0000 92,829.50 ======================== ====================== 4,882,740,000.0000 26,839,362.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 03/31/2016 INT - 0.0000 -641,506.00 478953 ------------------------ ---------------------- 0.0000 -641,506.00 ======================== ====================== 0.0000 -641,506.00